”Kotak



Individual Fund

Kotak Dynamic Balanced Fund

(ULIF-009-27/06/03-DYBALFND-107)
MONTHLY UPDATE NOVEMBER 2022


AS ON 31st October 2022

 

Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments.
Date of Inception
27th June 2003
AUM (in Lakhs)
1,829.67
NAV
92.5168
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 60% (BSE 100);
Debt - 40% (Crisil Composite Bond)
Modified Duration
Debt & Money Market Instruments : 1.37
Asset Allocation
  Approved (%) Actual (%)
Equity 30 - 60 56
Gsec / Debt 20 - 70 31
MMI / Others 00 - 40 13
Performance Meter
  Dynamic Balanced Fund (%) Benchmark (%)
1 month 3.0 2.9
3 months 3.4 3.5
6 months 4.8 3.5
1 year 2.5 2.6
2 years 12.7 16.1
3 years 9.0 12.0
4 years 10.4 12.3
5 years 7.8 9.8
6 years 8.6 10.7
7 years 9.1 10.6
10 years 10.7 11.0
Inception 12.2 11.6
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 56.14
ICICI Bank Ltd. 4.85
Reliance Industries Ltd 4.48
Infosys Ltd. 4.18
HDFC Bank Ltd. 4.02
Larsen And Toubro Ltd. 3.48
SBI ETF Nifty Bank 3.26
Tata Consultancy Services Ltd. 2.36
Bharti Airtel Ltd. 2.15
I T C Ltd. 1.96
Asian Paints Ltd 1.86
Kotak Banking ETF - Dividend Payout Option 1.83
Hindustan Unilever Ltd 1.82
UltraTech Cement Ltd. 1.46
Titan Industries Ltd 1.33
Mahindra & Mahindra Ltd 1.31
Maruti Suzuki India Ltd 1.28
Housing Development Finance Corp. Ltd. 1.26
Axis Bank Ltd. 1.25
Bajaj Finance Ltd 1.09
Sun Pharmaceuticals Ltd 1.08
Others 9.82
G-Sec 21.76
6.18% GOI - 04.11.2024 18.80
1.44% INFLATION INDEX GS 2023 1.07
6.67% GOI - 17.12.2050 0.28
8.30% Fertilizer Co GOI - 07.12.23 0.11
6.97% GOI - 06.09.2026 0.10
8.72% TN SDL -19.09.2026 0.06
6.65% Fertilizer Co GOI - 29.01.23 0.05
8.44% RJ SDL - 27.06.2028 0.05
9.72% PN SDL - 28.08.2023 0.05
9.39% GJ SDL - 20.11.2023 0.04
Others 1.16
Corporate Debt 8.88
7.20% HDFC - 13.04.2023 4.35
8.56% REC - 29.11.2028 1.15
7.85% PFC - 03.04.2028 1.10
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 0.56
8.57% REC - 21.12.2024 0.56
10.08% IOT Utkal Energy Services Limited - 20.03.2026 0.35
10.08% IOT Utkal Energy Services Limited - 20.03.2025 0.28
10.08% IOT Utkal Energy Services Limited - 20.03.2024 0.28
10.08% IOT Utkal Energy Services Limited - 20.03.2023 0.14
10.08% IOT Utkal Energy Services Limited - 20.03.2027 0.12
MMI 12.02
NCA 1.19
”October

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.



”Performance